Cash Flow Emperor Entertainment Hotel Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
35.00
-181.00
-724.00
-304.00
206.00
367.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-26.00
64.00
6.00
-21.00
43.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
164.00
-38.00
-134.00
-181.00
409.00
510.00
Cash Flow from Investing Activities
19.00
-245.00
-941.00
-373.00
-376.00
-745.00
Cash Flow from Financing Activities
0.00
-4.00
-112.00
-84.00
-151.00
-182.00
Net Cash Inflow / Outflow
184.00
-289.00
-1,188.00
-639.00
-118.00
-416.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Emperor Entertainment Hotel Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
35.41
-741.102
776.00
104.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-26.369
1.854
-27.00
-1522.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
164.977
15.115
149.00
991.48%
Cash Flow from Investing Activities
19.775
150.34
-131.00
-86.85%
Cash Flow from Financing Activities
-0.357
-173.871
173.00
99.79%
Net Cash Inflow / Outflow
184.395
-10.912
194.00
1789.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-2.496
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 523.38% vs 71.10% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
164.98
-38.97
523.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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